Lien Hwa Price To Earning vs. Net Income
| 1229 Stock | TWD 58.40 0.80 1.39% |
For Lien Hwa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lien Hwa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lien Hwa Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lien Hwa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lien Hwa Industrial over time as well as its relative position and ranking within its peers.
Lien |
Lien Hwa Industrial Net Income vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lien Hwa's current stock value. Our valuation model uses many indicators to compare Lien Hwa value to that of its competitors to determine the firm's financial worth. Lien Hwa Industrial is rated third in price to earning category among its peers. It also is rated third in net income category among its peers making up about 213,420,825 of Net Income per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lien Hwa's earnings, one of the primary drivers of an investment's value.Lien Net Income vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Lien Hwa |
| = | 19.16 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Lien Hwa |
| = | 4.09 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Lien Net Income Comparison
Lien Hwa is currently under evaluation in net income category among its peers.
Lien Hwa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lien Hwa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lien Hwa will eventually generate negative long term returns. The profitability progress is the general direction of Lien Hwa's change in net profit over the period of time. It can combine multiple indicators of Lien Hwa, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Lien Hwa Industrial Holdings Corporation produces and sells flour and flour-related products in China, Taiwan, and internationally. Lien Hwa Industrial Holdings Corporation was founded in 1951 and is headquartered in Taipei, Taiwan. LIEN HWA operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
Lien Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lien Hwa. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lien Hwa position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lien Hwa's important profitability drivers and their relationship over time.
Use Lien Hwa in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lien Hwa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lien Hwa will appreciate offsetting losses from the drop in the long position's value.Lien Hwa Pair Trading
Lien Hwa Industrial Pair Trading Analysis
The ability to find closely correlated positions to Lien Hwa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lien Hwa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lien Hwa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lien Hwa Industrial to buy it.
The correlation of Lien Hwa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lien Hwa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lien Hwa Industrial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lien Hwa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lien Hwa position
In addition to having Lien Hwa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Additional Tools for Lien Stock Analysis
When running Lien Hwa's price analysis, check to measure Lien Hwa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lien Hwa is operating at the current time. Most of Lien Hwa's value examination focuses on studying past and present price action to predict the probability of Lien Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lien Hwa's price. Additionally, you may evaluate how the addition of Lien Hwa to your portfolios can decrease your overall portfolio volatility.